Dow Down0.17% Nasdaq Down0.28%

LeapFrog Enterprises Inc. (LF)

-NYSE
5.99 Down 0.15(2.44%) 4:06PM EDT
|After Hours : 5.99 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents168,053  120,000  71,863  
Short Term Investments -   -   -  
Net Receivables158,860  189,358  158,401  
Inventory54,290  40,311  34,288  
Other Current Assets9,637  8,353  8,078  
Total Current Assets 390,840   358,022   272,630  
Long Term Investments -   -  2,681  
Property Plant and Equipment33,059  23,723  17,881  
Goodwill19,549  19,549  19,549  
Intangible Assets50  950  3,350  
Accumulated Amortization -   -   -  
Other Assets18,521  13,392  13,630  
Deferred Long Term Asset Charges49,053  13,269  1,311  
Total Assets 511,072   428,905   331,032  
Liabilities
Current Liabilities
Accounts Payable63,975  83,463  77,550  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities14,467  8,516  7,836  
Total Current Liabilities 78,442   91,979   85,386  
Long Term Debt -   -   -  
Other Liabilities1,507  3,224  9,360  
Deferred Long Term Liability Charges3,801  3,759  3,542  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 83,750   98,962   98,288  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings7,981  (76,028)(162,480)
Treasury Stock(185)(185)(185)
Capital Surplus419,526  405,078  395,627  
Other Stockholder Equity(7)1,071  (225)
Total Stockholder Equity 427,322   329,943   232,744  
Net Tangible Assets 407,723   309,444   209,845  

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Currency in USD.